ECRL LIMITED

Company number SC486611 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £273,759 Total assets 2017: £241,963 Total assets 2018: £226,980 Total assets 2019: £219,364 Total assets 2020: £291,804 Total assets 2021: £244,569 Total assets 2022: £280,107 Total assets 2023: £287,545 Total assets 2024: £277,508 Total assets 2025: £250,395 Total assets Net assets 2016: £852 Net assets 2017: £1,033 Net assets 2018: £6,246 Net assets 2019: £16,630 Net assets 2020: £37,634 Net assets 2021: £61,693 Net assets 2022: £102,858 Net assets 2023: £96,157 Net assets 2024: £89,381 Net assets 2025: £89,687 Net assets Total liabilities 2016: -£174,752 Total liabilities 2017: -£152,053 Total liabilities 2018: -£141,128 Total liabilities 2019: -£132,396 Total liabilities 2020: -£138,616 Total liabilities 2021: -£92,980 Total liabilities 2022: -£105,349 Total liabilities 2023: -£128,097 Total liabilities 2024: -£132,459 Total liabilities 2025: -£121,419 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £250,395 -£121,419 £89,687 £85,637 14
2024-11-30 £277,508 -£132,459 £89,381 £91,285 13
2023-11-30 £287,545 -£128,097 £96,157 £128,858
2022-11-30 £280,107 -£105,349 £102,858 £145,157
2021-11-30 £244,569 -£92,980 £61,693 £101,448
2020-11-30 £291,804 -£138,616 £37,634 £115,336
2019-11-30 £219,364 -£132,396 £16,630 £21,410
2018-11-30 £226,980 -£141,128 £6,246 £14,073
2017-11-30 £241,963 -£152,053 £1,033 £0
2016-11-30 £273,759 -£174,752 £852 £4,990
2015-11-30 £325,312 -£324,831 £481 £6,526

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£23,206
Owed by customers
£68,206
Owed to suppliers
£31,615